Partly Paid SBIC Floating Rate Notes due 2040

Friday 12 September 2025 | Guardian Segur S.A.
Bid:132,63
Ask:132,63
Currency:USD
Issue Date:2017-12-13
Maturity Date:2040-12-20
Issuer:Guardian Segur S.A. Compartment 11
ISIN:Registered
WKN:Registered
Listing type:In units
Payment Date 05.07.2019; Interest 0,38%1 
Payment Date 08.07.2021; Interest 2,57%1 ; Partial Redemption 7,05%2 
Payment Date 07.01.2022; Interest 2,82%1 ; Partial Redemption 1,40%2
Payment Date 07.07.2022; Interest 1,04%1 
Payment Date 06.01.2023; Interest 3,02%1 ; Partial Redemption 1,97%2 
Payment Date 10.07.2023; Interest 3,36%1 
Payment Date 08.01.2024; Interest 2,43%1
Payment Date 08.07.2024; Interest 3,49%1 ; Partial Redemption 4,36%2 
Payment Date 08.01.2025; Interest 3,71%1 ; Partial Redemption 5,92%2    
Payment Date 07.07.2025; Interest 3,93%1   
1 based on the Nominal Value at the Interest Payment Date.
2 based on the reduced Initial Nominal Amount.
Oaklet history
Oaklet was founded in June 2006 by an experienced Team. Each of the partners, partners and employees can draw on many years of experience and extensive Know-how based on this, whereby the different areas of responsibility were already optimally supplemented in the past.

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